Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 751 | $343,000 | 14,792 | 0.05 | 14,792 | +Inf | 09-30-2022 | |
BIO RAD LABS INC | CL A | 752 | $342,000 | 819 | 0.05 | 0.06 | -488 | -37.34 | 09-30-2022 |
ZUMIEZ INC | COM | 753 | $341,000 | 15,855 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
EASTMAN KODAK CO | COM NEW | 754 | $338,000 | 73,597 | 0.05 | 0.05 | -39,689 | -35.03 | 09-30-2022 |